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AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.35%
AUM
$4.04B
AUM Growth
-$48M
Cap. Flow
-$319M
Cap. Flow %
-7.89%
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,348
Closed
316

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.78M
2
TT icon
Trane Technologies
TT
+$3.36M
3
STE icon
Steris
STE
+$1.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
WMB icon
Williams Companies
WMB
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.19M
2
MSFT icon
Microsoft
MSFT
+$3.79M
3
AMZN icon
Amazon
AMZN
+$3.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.17M
5
AMD icon
Advanced Micro Devices
AMD
+$2M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Financials 14.97%
3 Healthcare 13.79%
4 Consumer Discretionary 10.56%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$77B
$7.82M 0.19%
24,635
-805
-3% -$245K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$7.77M 0.19%
106,627
-2,608
-2% -$177K
BSX icon
103
Boston Scientific
BSX
$65.8B
$7.71M 0.19%
200,306
-6,008
-3% -$210K
MU icon
104
Micron Technology
MU
$1.04T
$7.63M 0.19%
168,641
-5,097
-3% -$257K
CL icon
105
Colgate-Palmolive
CL
$72.6B
$7.47M 0.18%
111,552
-2,922
-3% -$195K
SPGI icon
106
S&P Global
SPGI
$126B
$7.43M 0.18%
38,051
-1,219
-3% -$252K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$121B
$7.43M 0.18%
38,563
-1,209
-3% -$215K
OXY icon
108
Occidental Petroleum
OXY
$57B
$7.41M 0.18%
90,183
-2,355
-3% -$190K
CME icon
109
CME Group
CME
$92.2B
$7.41M 0.18%
43,518
-1,076
-2% -$181K
DE icon
110
Deere & Co
DE
$170B
$7.35M 0.18%
48,914
-1,570
-3% -$225K
GD icon
111
General Dynamics
GD
$105B
$7.34M 0.18%
35,849
-992
-3% -$194K
BLK icon
112
Blackrock
BLK
$164B
$7.3M 0.18%
15,494
-377
-2% -$183K
MS icon
113
Morgan Stanley
MS
$337B
$7.29M 0.18%
156,541
-6,377
-4% -$311K
DUK icon
114
Duke Energy
DUK
$102B
$7.18M 0.18%
89,732
-618
-0.7% -$50K
ITW icon
115
Illinois Tool Works
ITW
$81.4B
$7.1M 0.18%
50,312
-1,915
-4% -$270K
HUM icon
116
Humana
HUM
$46.7B
$7M 0.17%
20,677
-645
-3% -$210K
EMR icon
117
Emerson Electric
EMR
$82.9B
$6.93M 0.17%
90,437
-2,704
-3% -$199K
PX
118
DELISTED
Praxair Inc
PX
$6.86M 0.17%
42,661
-1,331
-3% -$214K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$6.82M 0.17%
71,825
-1,790
-2% -$153K
ZTS icon
120
Zoetis
ZTS
$31.6B
$6.71M 0.17%
73,292
-2,354
-3% -$209K
CI icon
121
Cigna
CI
$76.6B
$6.71M 0.17%
32,209
-879
-3% -$163K
CTSH icon
122
Cognizant
CTSH
$21.5B
$6.7M 0.17%
86,876
-2,736
-3% -$214K
CCI icon
123
Crown Castle
CCI
$32.7B
$6.68M 0.17%
59,962
-1,819
-3% -$203K
NSC icon
124
Norfolk Southern
NSC
$78.8B
$6.42M 0.16%
35,551
-864
-2% -$148K
PGR icon
125
Progressive
PGR
$124B
$6.23M 0.15%
87,675
-2,821
-3% -$181K
3 4
5
6 7

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JFG
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IFP
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BBVA
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SSA
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
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Amalgamated Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Amalgamated Bank held 1,756 positions worth $4.04B, down 1.2% from $4.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amalgamated Bank withdrew a net $319M in Q3 2018, closing 316 positions and reducing 1,348 holdings. Its most notable exit was XL Group Ltd., an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amalgamated Bank opened a new position in Allergan plc worth $8.07M.

  • Amalgamated Bank's largest Q3 2018 buy was Allergan plc: 42,360 shares worth $8.07M.
  • Amalgamated Bank added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.35M increase.
  • Amalgamated Bank's biggest Q3 2018 reduction was Apple, cutting an estimated $8.19M.
  • Amalgamated Bank fully exited XL Group Ltd. in Q3 2018, selling an estimated $1.96M.
  • Amalgamated Bank's ten largest holdings make up 19% of its $4.04B portfolio in Q3 2018.
  • Amalgamated Bank opened 20 new positions and closed 316 in Q3 2018.
  • Amalgamated Bank's portfolio value fell 1.2% quarter-over-quarter to $4.04B.

Based on Amalgamated Bank's 13F filing for Q3 2018, filed 14 Nov 2018.